日期 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
净资产变动率 |
---|---|---|---|---|---|
2024-06-30 |
0.28 |
1.75 |
38.74 |
37.84 |
-12.55% |
2024-03-31 |
0.53 |
1.96 |
40.21 |
43.27 |
-1.88% |
2023-12-31 |
0.60 |
2.19 |
41.64 |
44.10 |
-13.98% |
2023-09-30 |
1.65 |
1.84 |
43.23 |
51.27 |
-0.31% |
2023-06-30 |
1.71 |
4.15 |
43.42 |
51.43 |
-20.64% |
2023-03-31 |
0.98 |
3.08 |
45.86 |
64.81 |
-5.52% |
2022-12-31 |
2.31 |
2.44 |
47.96 |
68.60 |
5.80% |
2022-09-30 |
1.88 |
2.97 |
48.09 |
64.84 |
-14.68% |
2022-06-30 |
2.13 |
2.29 |
49.18 |
75.99 |
17.62% |
2022-03-31 |
2.88 |
6.34 |
49.33 |
64.60 |
-27.20% |
2021-12-31 |
3.47 |
5.22 |
52.80 |
88.75 |
-9.35% |
2021-09-30 |
9.15 |
21.48 |
54.54 |
97.90 |
-29.67% |
2021-06-30 |
12.11 |
17.96 |
66.86 |
139.21 |
-1.85% |
2021-03-31 |
58.67 |
25.96 |
72.71 |
141.84 |
72.01% |
2020-12-31 |
20.27 |
9.66 |
40.00 |
82.46 |
65.07% |
2020-09-30 |
19.90 |
9.09 |
29.39 |
49.95 |
95.66% |
2020-06-30 |
8.84 |
5.26 |
18.59 |
25.53 |
62.47% |
2020-03-31 |
2.21 |
12.21 |
15.01 |
15.71 |
-41.33% |
2019-12-31 |
2.34 |
6.17 |
25.00 |
26.78 |
-8.01% |
2019-09-30 |
0.06 |
0.22 |
28.83 |
29.11 |
-3.57% |
2019-08-30 |
--- |
--- |
--- |
30.19 |
2.79% |
2019-08-23 |
--- |
--- |
--- |
29.37 |
0.69% |
2019-08-16 |
--- |
--- |
--- |
29.17 |
1.83% |
2019-08-09 |
--- |
--- |
--- |
28.65 |
-1.76% |
2019-08-02 |
--- |
--- |
--- |
29.16 |
0.28% |
2019-07-26 |
--- |
--- |
--- |
29.08 |
-0.10% |
2019-07-19 |
--- |
--- |
--- |
29.11 |
0.30% |
2019-07-12 |
--- |
--- |
--- |
29.02 |
0.14% |
2019-07-05 |
--- |
--- |
--- |
28.98 |
0.00% |
2019-07-02 |
--- |
--- |
28.98 |
28.98 |
--- |
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